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Symbol
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ZQELTQ | RMA3FV | RMACHV | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RMBAPV | RMBO7V | RMB64V |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Adidas AG / Allianz SE / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / SAP SE | Salesforce.com Inc. / SAP SE | Infineon / SAP | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom AG / Fresenius SE & Co. KGaA / SAP SE |
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Issuer
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Date of maturity
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23.04.2027 | 22.06.2026 | 17.08.2026 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 11.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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390.90 | 168.70 | 757.40 | 126.50 | 20.43 | 236.85 | 175.575 | 166.44 | 166.44 | 166.44 | 166.64 | 117.79 | 104.48 | 22.45 |
| Max. yield p.a. | 8.38% | - | 903.69% | 12.58% | 84.48% | 83.58% | - | 18.18% | 16.86% | 17.98% | 14.65% | 10.42% | 8.90% | 7.15% |
| Bid | 98.91 | - | 40.300 | 87.44 | 78.70 | 66.78 | 80.24 | 87.70 | 87.30 | 87.90 | 87.50 | 97.30 | 98.00 | - |
| Ask | 99.71 | - | 41.100 | 88.24 | 79.50 | 67.68 | - | 88.45 | 88.05 | 88.65 | 88.25 | 98.10 | 98.80 | - |